Monarch Partners Asset Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-276,199
| Closed | -$8.43M | – | 168 |
|
|
2015
Q3 | $8.43M | Buy |
276,199
+53,924
| +24% | +$1.65M | 1.03% | 42 |
|
|
2015
Q2 | $8.15M | Buy |
222,275
+79,007
| +55% | +$2.9M | 1.11% | 31 |
|
|
2015
Q1 | $5.06M | Buy |
143,268
+7,668
| +6% | +$271K | 1% | 32 |
|
|
2014
Q4 | $4.15M | Sell |
135,600
-33,059
| -20% | -$1.01M | 0.9% | 50 |
|
|
2014
Q3 | $4.95M | Buy |
168,659
+79,568
| +89% | +$2.34M | 1.3% | 22 |
|
|
2014
Q2 | $2.54M | Buy |
89,091
+49,225
| +123% | +$1.4M | 0.67% | 65 |
|
|
2014
Q1 | $1.14M | Sell |
39,866
-9,916
| -20% | -$284K | 0.42% | 103 |
|
|
2013
Q4 | $1.32M | Sell |
49,782
-42,170
| -46% | -$1.12M | 0.49% | 92 |
|
|
2013
Q3 | $2.52M | Buy |
91,952
+34,111
| +59% | +$936K | 0.89% | 43 |
|
|
2013
Q2 | $1.33M | Buy |
+57,841
| New | +$1.33M | 0.83% | 58 |
|